Pacific Sage Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Pacific Sage Partners, LLC reported 110 stock positions worth $444.2 million. Its top holding was Microsoft (MSFT) at 16.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 15.2%) and Vanguard Short-Term Treasury (VGSH, 10.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 35 and reduced 36. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +8%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001936845
Portfolio Value
$444.2M (Q1 2025)
SEC Filing
0001951757-25-000430 ↗ filed Apr 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.3M Q1 2024 Q2 2024: $403.4M Q2 2024 Q3 2024: $420.1M Q3 2024 Q4 2024: $438.5M Q4 2024 Q1 2025: $444.2M $444.2M Q1 2025 Q2 2025: $503.4M Q2 2025 Q3 2025: $597.2M Q3 2025 Q4 2025: $630.3M Q4 2025 Q1 2026: $634.5M Q1 2026 Q2 2026: $702.3M Q2 2026

Holdings 110 stocks · $444.2M
MSFT Microsoft Corp. 16.32% 193,092 $72.5M Reduce -1.5%
SCHR Schwab Intermediate-Term US 15.18% 2,712,748 $67.4M Add +4.7%
VGSH Vanguard Short-Term Treasury 10.38% 785,965 $46.1M Add +1.7%
SCHF Schwab Intl Equity ETF 7.72% 1,734,788 $34.3M Add +8.3%
IWD iShares Russell 1000 Value E 5.99% 141,313 $26.6M Add +2.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.57% 389,322 $15.8M Reduce -1.1%
AMZN Amazon.com Inc. 2.79% 65,196 $12.4M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 2.72% 461,067 $12.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 2.11% 25,971 $9.4M Reduce -6.3%
SLDR Global X Short-Term TL ETF 1.92% 169,503 $8.5M Add +18.8%
CEF Sprott Physical Gold and Sil 1.87% 293,105 $8.3M Add +2.2%
DISV Dimensional International SM 1.85% 282,190 $8.2M Add +7.8%
PHYS Sprott Physical Gold Trust 1.77% 326,985 $7.9M Reduce -0.1%
MBB iShares MBS ETF 1.76% 83,402 $7.8M Add +7.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.69% 136,109 $7.5M Add +9.5%
AAPL Apple Inc. 1.64% 32,744 $7.3M Reduce -4.0%
DFAS Dimensional US Small Cap ETF 1.57% 116,441 $7.0M Add +1.4%
COST Costco Wholesale Corp. 1.44% 6,742 $6.4M Reduce -4.5%
PSLV Sprott Physical Silver Trust 1.10% 420,225 $4.9M Add +0.7%
ADBE Adobe Inc. 0.90% 10,423 $4.0M Add +0.1%
SBUX Starbucks Corp. 0.76% 34,211 $3.4M Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.72% 32,366 $3.2M Add +1494.4%
CLIP Global X 1-3 Month T-Bill 0.62% 27,602 $2.8M New
NVDA Nvidia Corp. 0.58% 23,750 $2.6M Reduce -0.1%
ORCL Oracle Corp. 0.57% 17,977 $2.5M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.49% 12,666 $2.2M No change
HD Home Depot Inc. 0.47% 5,677 $2.1M Reduce -2.9%
PGR Progressive Corp. 0.46% 7,266 $2.1M Add +0.8%
TSLA Tesla Inc. 0.46% 7,895 $2.0M Add +15.5%
DE Deere & Co. 0.44% 4,194 $2.0M No change
FFIV F5 Inc. 0.44% 7,265 $1.9M No change
GOOG Alphabet Inc. Class C 0.43% 12,123 $1.9M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,412 $1.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.37% 10,707 $1.7M Reduce -2.2%
AMGN Amgen Inc. 0.37% 5,311 $1.7M Reduce -0.5%
V Visa Inc. Class A 0.37% 4,629 $1.6M Add +0.0%
BA The Boeing Co. 0.34% 8,836 $1.5M Add +0.0%
NFLX Netflix Inc. 0.31% 1,487 $1.4M Reduce -0.1%
PCAR Paccar Inc. 0.31% 14,162 $1.4M Reduce -22.1%
AMAT Applied Materials Inc. 0.29% 8,867 $1.3M Reduce -8.3%
CVX Chevron Corp. 0.27% 7,233 $1.2M Reduce -12.0%
XOM Exxon Mobil Corp. 0.26% 9,824 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.26% 1,397 $1.2M No change
GLD SPDR Gold Shares 0.25% 3,919 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.23% 16,590 $1.0M Reduce -7.3%
META Meta Platforms Inc. Class A 0.23% 1,747 $1.0M Reduce -15.8%
WMT Walmart Inc. 0.23% 11,432 $1.0M Add +1.6%
CI The Cigna Group 0.21% 2,773 $912K No change
JNJ Johnson & Johnson 0.16% 4,234 $702K Reduce -1.3%
PG The Procter & Gamble Co. 0.15% 3,809 $649K Reduce -1.1%
T AT&T Inc. 0.14% 22,525 $637K Add +0.0%
MCK McKesson Corp. 0.13% 860 $579K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,185 $556K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.12% 6,754 $552K Add +17.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,094 $535K Add +2.9%
MCD McDonald's Corp. 0.11% 1,593 $498K Add +20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,984 $492K Add +4.8%
SCHA Schwab US Small-Cap ETF 0.11% 20,508 $480K Reduce -6.4%
CRM Salesforce Inc. 0.11% 1,773 $476K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,336 $473K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 834 $467K No change
TT Trane Technologies PLC 0.10% 1,341 $452K Reduce -1.0%
ABT Abbott Laboratories 0.10% 3,396 $450K Reduce -0.7%
VZ Verizon Communications Inc. 0.10% 9,857 $447K No change
TMUS T-Mobile US Inc. 0.10% 1,638 $437K No change
HON Honeywell International Inc. 0.10% 2,015 $427K Add +0.3%
INTC Intel Corp. 0.09% 18,106 $411K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.09% 7,920 $403K Add +71.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,527 $395K No change
TMO Thermo Fisher Scientific Inc. 0.08% 753 $375K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,502 $373K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 998 $370K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,629 $361K No change
AVDV Avantis Intl S/C Value ETF 0.08% 5,179 $361K Add +14.4%
LOW Lowe's Cos Inc. 0.08% 1,468 $342K Add +0.1%
DHR Danaher Corp. 0.08% 1,638 $336K No change
UNP Union Pacific Corp. 0.07% 1,337 $316K No change
FXY Invesco Currencyshares Japan 0.07% 5,088 $313K Reduce -3.2%
CMCSA Comcast Corp. Class A 0.07% 8,425 $311K No change
FDX FedEx Corp. 0.06% 1,156 $282K No change
SFBC Sound Financial Bancorp Inc. 0.06% 5,371 $269K No change
OKE Oneok Inc. 0.06% 2,577 $256K No change
JPM JPMorgan Chase & Co. 0.06% 1,019 $250K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.06% 8,756 $245K New
IVV iShares Core S&P 500 ETF 0.05% 433 $243K No change
ABBV Abbvie Inc. 0.05% 1,155 $242K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 876 $241K Add +3.1%
JWN Nordstrom Inc. 0.05% 9,783 $239K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,274 $238K Add +8.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,179 $236K New
WFC Wells Fargo & Co. 0.05% 3,271 $235K Add +0.1%
NKE Nike Inc. Class B 0.05% 3,687 $234K Add +3.1%
PM Philip Morris International 0.05% 1,423 $226K New
NEM Newmont Corp. 0.05% 4,640 $224K New
IBIT iShares Bitcoin Trust ETF 0.05% 4,675 $219K New
XCEM Columbia Em Core Ex-China 0.05% 7,387 $218K New
COKE Coca-Cola Consolidated Inc. 0.05% 161 $218K No change
OEF iShares S&P 100 ETF 0.05% 794 $215K No change
B Barrick Gold Corp. 0.05% 10,914 $212K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.05% 3,469 $212K New
UAL United Airlines Holdings Inc. 0.05% 3,058 $211K No change
ALL Allstate Corp. 0.05% 1,014 $210K New
UPS United Parcel Service Class B 0.05% 1,873 $206K Add +11.7%
SRE Sempra 0.05% 2,866 $205K No change
PI Impinj Inc. 0.05% 2,251 $204K No change
DBO Invesco DB Oil Fund 0.04% 12,315 $176K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 17,345 $76K No change
LUMN Lumen Technologies Inc. 0.02% 19,241 $75K Reduce -0.1%
BITF Bitfarms Ltd./Canada 0.01% 75,770 $60K Add +3.1%
PLUG Plug Power Inc. 0.00% 11,720 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -1.5% 16.32% −2.53
AMZN Amazon.com Inc. Reduce -0.4% 2.79% −0.48
IWF iShares Russell 1000 Growth Reduce -6.3% 2.11% −0.43
AAPL Apple Inc. Reduce -4.0% 1.64% −0.31
SCHM Schwab US Mid Cap ETF Reduce -1.1% 2.72% −0.23
SSUS Day Hagan Smart Sector ETF Reduce -1.1% 3.57% −0.21
NVDA Nvidia Corp. Reduce -0.1% 0.58% −0.15
GOOG Alphabet Inc. Class C Reduce -5.2% 0.43% −0.13
ORCL Oracle Corp. Reduce -1.1% 0.57% −0.13
PCAR Paccar Inc. Reduce -22.1% 0.31% −0.12
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.37% −0.10
AMAT Applied Materials Inc. Reduce -8.3% 0.29% −0.07
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -2.9% 0.47% −0.05
META Meta Platforms Inc. Class A Reduce -15.8% 0.23% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -4.5% 1.44% −0.04
SCHA Schwab US Small-Cap ETF Reduce -6.4% 0.11% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.13% −0.01
TT Trane Technologies PLC Reduce -1.0% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -7.3% 0.23% −0.01
LUMN Lumen Technologies Inc. Reduce -0.1% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -1.1% 0.15% −0.00
JPM JPMorgan Chase & Co. Reduce -2.1% 0.06% −0.00
FXY Invesco Currencyshares Japan Reduce -3.2% 0.07% +0.00
CVX Chevron Corp. Reduce -12.0% 0.27% +0.00
INTC Intel Corp. Reduce -5.3% 0.09% +0.01
ABBV Abbvie Inc. Reduce -2.1% 0.05% +0.01
B Barrick Gold Corp. Reduce -0.5% 0.05% +0.01
NFLX Netflix Inc. Reduce -0.1% 0.31% +0.01
ABT Abbott Laboratories Reduce -0.7% 0.10% +0.01
MCK McKesson Corp. Reduce -2.4% 0.13% +0.02
JNJ Johnson & Johnson Reduce -1.3% 0.16% +0.02
GLD SPDR Gold Shares Reduce -0.5% 0.25% +0.04
SBUX Starbucks Corp. Reduce -0.6% 0.76% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.41% +0.05
AMGN Amgen Inc. Reduce -0.5% 0.37% +0.06
PHYS Sprott Physical Gold Trust Reduce -0.1% 1.77% +0.27

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +8.3% 7.72% +0.96
SCHR Schwab Intermediate-Term US Add +4.7% 15.18% +0.82
BILS SS Spdrb B 3-12M T-Bill ETF Add +1494.4% 0.72% +0.68
CLIP Global X 1-3 Month T-Bill New 0.62% +0.62
CEF Sprott Physical Gold and Sil Add +2.2% 1.87% +0.32
SLDR Global X Short-Term TL ETF Add +18.8% 1.92% +0.29
DISV Dimensional International SM Add +7.8% 1.85% +0.26
PSLV Sprott Physical Silver Trust Add +0.7% 1.10% +0.18
IWD iShares Russell 1000 Value E Add +2.7% 5.99% +0.17
MBB iShares MBS ETF Add +7.0% 1.76% +0.13
VGSH Vanguard Short-Term Treasury Add +1.7% 10.38% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +9.5% 1.69% +0.12
PGR Progressive Corp. Add +0.8% 0.46% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
GE General Electric New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
XCEM Columbia Em Core Ex-China New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
ALL Allstate Corp. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +71.2% 0.09% +0.04
V Visa Inc. Class A Add +0.0% 0.37% +0.03
T AT&T Inc. Add +0.0% 0.14% +0.03
EFA iShares MSCI Eafe ETF Add +17.8% 0.12% +0.03
MCD McDonald's Corp. Add +20.9% 0.11% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.26% +0.02
AVDV Avantis Intl S/C Value ETF Add +14.4% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 0.12% +0.00
WFC Wells Fargo & Co. Add +0.1% 0.05% +0.00
JWN Nordstrom Inc. Add +0.0% 0.05% 0.00
IJR iShares Core S&P Small-Cap E Add +8.8% 0.05% −0.00
UPS United Parcel Service Class B Add +11.7% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Add +3.1% 0.05% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.08% −0.01
WMT Walmart Inc. Add +1.6% 0.23% −0.01
HON Honeywell International Inc. Add +0.3% 0.10% −0.01
NKE Nike Inc. Class B Add +3.1% 0.05% −0.01
DIS The Walt Disney Co. Add +4.8% 0.11% −0.01
BITF Bitfarms Ltd./Canada Add +3.1% 0.01% −0.01
BA The Boeing Co. Add +0.0% 0.34% −0.02
DFAS Dimensional US Small Cap ETF Add +1.4% 1.57% −0.14
ADBE Adobe Inc. Add +0.1% 0.90% −0.16
TSLA Tesla Inc. Add +15.5% 0.46% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$702.3MSCHR, MSFT, BINC, SCHF, VGSH
Q1 2026 120$634.5MSCHR, MSFT, BINC, SCHF, VTIP
Q4 2025 120$630.3MMSFT, SCHR, BINC, SCHF, VGSH
Q3 2025 114$597.2MMSFT, SCHR, BINC, SCHF, VGSH
Q2 2025 112$503.4MMSFT, SCHR, SCHF, VGSH, IWD
Q1 2025 110$444.2MMSFT, SCHR, VGSH, SCHF, IWD
Q4 2024 105$438.5MMSFT, SCHR, VGSH, SCHF, IWD
Q3 2024 103$420.1MMSFT, SCHR, VGSH, SCHF, IWD
Q2 2024 102$403.4MMSFT, SCHR, VGSH, SCHF, IWD
Q1 2024 98$386.3MMSFT, SCHR, VGSH, SCHF, IWD